AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $16.7B
1-Year Est. Return 19.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.88B
AUM Growth
-$755M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,095
New
Increased
Reduced
Closed

Top Buys

1
+$43.1M
2
+$42.2M
3
+$32.2M
4
GFL icon
GFL Environmental
GFL
+$32.1M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$25.3M

Top Sells

1
+$965M
2
+$492M
3
+$23.6M
4
TAP icon
Molson Coors Class B
TAP
+$21.2M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$21M

Sector Composition

1 Financials 19.23%
2 Energy 12.87%
3 Technology 11.31%
4 Industrials 10.07%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-121,526
1027
– –
-59,500
1028
– –
-7,683
1029
– –
-745,685
1030
– –
-11,344
1031
– –
-121,900
1032
– –
-31,625
1033
– –
-22,200
1034
– –
-7,028
1035
– –
-12,673
1036
– –
-87,524
1037
– –
-15,200
1038
– –
-41,766
1039
– –
-294,417
1040
– –
-4,200
1041
– –
-13,480
1042
– –
-250,000
1043
– –
-2,400
1044
– –
-44,185
1045
– –
-448,725
1046
– –
-137,400
1047
– –
-13,752
1048
– –
-262,574
1049
– –
-6,500
1050
– –
-12,300
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